| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | $473.9M | -2.0% |
| Pre-tax Income | $330.9M | +37.1% |
| Income Tax | $96.0M | +163.4% |
| Net Income | $439.8M | +121.2% |
| EPS (Basic) | $6.09 | +119.9% |
| EPS (Diluted) | $6.08 | +120.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $576.6M | +58.5% |
| Accounts Receivable | $170.6M | -76.4% |
| Current Assets | $1.19B | -18.6% |
| Total Assets | $10.43B | -13.3% |
| Current Liabilities | $929.9M | -49.2% |
| Long-term Debt | $3.43B | -21.1% |
| Stockholders' Equity | $3.96B | +13.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $556.1M | -59.0% |
| Capital Expenditures | $807.9M | -14.6% |
| Investing Cash Flow | -$24.8M | +97.3% |
| Financing Cash Flow | -$318.3M | -80.5% |
| Free Cash Flow | -$251.8M | -161.4% |